PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.2M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
MSGN
MSG Networks Inc.
MSGN
+$12.8M

Top Sells

1
+$68.9M
2
+$31.1M
3
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$8.43M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.03%
15,576
+8,845
302
$1.57M 0.03%
84,462
+6,048
303
$1.54M 0.03%
86,050
+1,600
304
$1.53M 0.03%
22,565
+11,065
305
$1.52M 0.03%
43,566
-18,033
306
$1.52M 0.03%
23,590
+945
307
$1.51M 0.03%
31,065
-4,730
308
$1.51M 0.03%
25,475
-700
309
$1.51M 0.03%
96,812
+16,300
310
$1.49M 0.03%
13,811
+661
311
$1.49M 0.03%
34,882
-576
312
$1.49M 0.03%
30,439
+9,547
313
$1.48M 0.03%
27,310
+12
314
$1.47M 0.03%
+10,568
315
$1.45M 0.03%
29,347
+24,948
316
$1.45M 0.03%
27,575
-8,495
317
$1.45M 0.03%
59,775
+48,650
318
$1.43M 0.03%
13,775
+451
319
$1.42M 0.03%
18,270
+921
320
$1.41M 0.03%
37,050
-172
321
$1.41M 0.03%
111,907
-15,043
322
$1.4M 0.03%
39,525
-100
323
$1.37M 0.03%
37,442
-1,754
324
$1.37M 0.03%
12,155
+10,172
325
$1.36M 0.03%
41,600
-6,001
11 12
13
14 15